Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.96T
1-Year Est. Return 36.51%
 

Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738B
AUM Growth
-$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,919
New
Increased
Reduced
Closed

Top Buys

1
+$2.12B
2
+$1.35B
3
+$811M
4
BAC icon
Bank of America
BAC
+$786M
5
FWONK icon
Liberty Media Series C
FWONK
+$716M

Top Sells

1
+$1.94B
2
+$1.8B
3
+$878M
4
MRK icon
Merck
MRK
+$869M
5
RTX icon
RTX Corp
RTX
+$843M

Sector Composition

1 Healthcare 15.96%
2 Financials 14.82%
3 Technology 13.24%
4 Consumer Discretionary 9.74%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$59.9M 0.01%
1,639,221
+23,100
1202
$59.9M 0.01%
5,662,175
+737,332
1203
$59.8M 0.01%
3,093,163
-66,117
1204
$59.8M 0.01%
7,967,112
+1,568,320
1205
$59.7M 0.01%
1,961,982
-488,411
1206
$59.1M 0.01%
5,205,586
-165,570
1207
$59.1M 0.01%
3,802,392
-2,903,200
1208
$58.9M 0.01%
1,069,609
+191,559
1209
$58.9M 0.01%
7,472,297
-122,100
1210
$58.6M 0.01%
4,551,280
-100,000
1211
$58.5M 0.01%
1,321,327
-779,618
1212
$58.5M 0.01%
2,934,651
-57,800
1213
$58.3M 0.01%
2,516,723
+573,163
1214
$58.2M 0.01%
2,298,022
-483,039
1215
$58.1M 0.01%
2,088,915
-908,605
1216
$58M 0.01%
3,847,030
+598,423
1217
$58M 0.01%
531,627
-27,022
1218
$57.9M 0.01%
2,490,782
-1,245,756
1219
$57.9M 0.01%
7,359,185
-58,981
1220
$57.7M 0.01%
2,864,342
-7,009
1221
$57.7M 0.01%
6,315,700
-296,606
1222
$57.5M 0.01%
1,637,486
-1,913,627
1223
$57.5M 0.01%
1,207,318
+716,118
1224
$57.4M 0.01%
2,406,357
-191,781
1225
$57.4M 0.01%
3,267,642
-11,280,128
47 48
49
50 51